Credit Suisse’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$4.21K | – | 3727 |
|
|
2022
Q4 | $4.21K | Sell |
19
-1
| -5% | -$221 | ﹤0.01% | 3515 |
|
|
2022
Q3 | $6K | Sell |
20
-2,319
| -99% | -$696K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $864K | Sell |
2,339
-64
| -3% | -$23.6K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $992K | Buy |
2,403
+954
| +66% | +$394K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $430K | Sell |
1,449
-13,310
| -90% | -$3.95M | ﹤0.01% | 3124 |
|
|
2021
Q3 | $6.57M | Buy |
14,759
+13,034
| +756% | +$5.8M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $813K | Buy |
1,725
+710
| +70% | +$335K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $741K | Hold |
1,015
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q4 | $1.09M | Sell |
1,015
-178
| -15% | -$191K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $1.9M | Sell |
1,193
-441
| -27% | -$703K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $3.55M | Buy |
1,634
+189
| +13% | +$411K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $4.28M | Buy |
1,445
+459
| +47% | +$1.36M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $954K | Sell |
986
-2,438
| -71% | -$2.36M | ﹤0.01% | 2546 |
|
|
2019
Q3 | $5.2M | Buy |
3,424
+2,438
| +247% | +$3.7M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.64M | Sell |
986
-8,389
| -89% | -$14M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $17.6M | Buy |
+9,375
| New | +$17.6M | 0.02% | 727 |
|